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XJPX7416
Market cap63mUSD
Jan 16, Last price  
605.00JPY
1D
-0.33%
1Q
9.01%
Jan 2017
-29.49%
Name

Haruyama Holdings Inc

Chart & Performance

D1W1MN
XJPX:7416 chart
P/E
24.40
P/S
0.28
EPS
24.80
Div Yield, %
2.56%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-8.35%
Revenues
35.92b
-2.65%
59,108,996,00055,010,223,00051,099,831,00050,587,648,00051,530,426,00052,371,068,00053,493,541,00050,401,080,00054,380,460,00055,942,946,00057,071,749,00055,554,647,00050,582,573,00038,220,683,00036,685,290,00036,892,858,00035,915,837,000
Net income
406m
+64.18%
668,316,000-5,068,616,000499,837,000-509,060,00067,095,0001,850,655,0001,333,546,000363,188,0001,040,846,0001,273,931,0001,320,007,000-248,200,000402,858,000-4,880,009,000-7,896,166,000247,057,000405,616,000
CFO
1.28b
-69.33%
1,985,596,0002,438,036,0004,016,590,0002,719,724,0002,710,298,000959,360,0005,041,697,000842,700,0005,293,721,0002,362,012,0001,715,007,0004,750,949,0001,587,424,000-4,196,758,000-1,823,150,0004,165,567,0001,277,415,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Haruyama Holdings Inc. engages in the sale of menswear, womenswear, and related accessories in Japan. It provides suits and ties, as well as casual, and business clothes. As of March 31, 2020, it operated 464 stores. The company was formerly known as Haruyama Trading Company Limited. and changed its name to Haruyama Holdings Inc. in January 2017. Haruyama Holdings Inc. was founded in 1974 and is headquartered in Okayama, Japan.
URL
http://www.haruyama.co.jp/
IPO date
Nov 22, 1994
Employees
1,223
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
35,915,837
-2.65%
36,892,858
0.57%
36,685,290
-4.02%
Cost of revenue
16,476,000
17,135,929
18,879,890
Unusual Expense (Income)
NOPBT
19,439,837
19,756,929
17,805,400
NOPBT Margin
54.13%
53.55%
48.54%
Operating Taxes
141,643
493,547
3,634,110
Tax Rate
0.73%
2.50%
20.41%
NOPAT
19,298,194
19,263,382
14,171,290
Net income
405,616
64.18%
247,057
-103.13%
(7,896,166)
61.81%
Dividends
(252,872)
(147)
(253,431)
Dividend yield
2.47%
0.00%
2.92%
Proceeds from repurchase of equity
(62)
2,401,086
9,250
BB yield
0.00%
-30.71%
-0.11%
Debt
Debt current
3,960,478
4,088,876
3,872,171
Long-term debt
6,281,031
8,154,383
9,471,192
Deferred revenue
(54,597)
(52,423)
Other long-term liabilities
3,693,825
3,639,570
3,605,569
Net debt
(4,547,327)
(8,611,318)
(5,873,617)
Cash flow
Cash from operating activities
1,277,415
4,165,567
(1,823,150)
CAPEX
(422,000)
(896,434)
(206,878)
Cash from investing activities
537,577
(468,928)
162,941
Cash from financing activities
(2,604,969)
(1,438,042)
2,204,921
FCF
19,453,285
21,702,395
16,517,954
Balance
Cash
13,826,600
14,616,577
12,357,980
Long term investments
962,236
6,238,000
6,859,000
Excess cash
12,993,044
19,009,934
17,382,716
Stockholders' equity
20,221,003
20,028,869
19,769,284
Invested Capital
24,929,019
20,409,766
22,874,504
ROIC
85.13%
89.01%
54.85%
ROCE
51.26%
50.05%
44.17%
EV
Common stock shares outstanding
16,357
16,357
16,350
Price
626.00
30.96%
478.00
-9.81%
530.00
-22.29%
Market cap
10,239,369
30.96%
7,818,591
-9.77%
8,665,456
-22.17%
EV
5,692,042
(792,727)
2,796,736
EBITDA
19,951,242
20,420,344
18,743,743
EV/EBITDA
0.29
0.15
Interest
36,201
39,165
36,589
Interest/NOPBT
0.19%
0.20%
0.21%